Call report 2024Q4
LIBERTY NATIONAL BANK — 2024Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,284,821,000 | USD | evidence → |
| Total loans | 855,290,000 | USD | evidence → |
| Allowance for loan losses | 9,671,000 | USD | evidence → |
| Securities available for sale | 241,630,000 | USD | evidence → |
| Securities held to maturity | 24,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,168,211,000 | USD | evidence → |
| Interest-bearing deposits | 1,036,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,266,000 | USD | evidence → |
| Equity capital | 109,766,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 72,021,000 | USD | evidence → |
| Interest expense | 29,311,000 | USD | evidence → |
| Net interest income | 42,710,000 | USD | evidence → |
| Noninterest income | 4,076,000 | USD | evidence → |
| Noninterest expense | 26,150,000 | USD | evidence → |
| Provision for loan losses | 1,716,000 | USD | evidence → |
| Pretax income | 19,029,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,714,000 | USD | evidence → |
| Total capital | 124,926,000 | USD | evidence → |
| Risk-weighted assets | 930,466,000 | USD | evidence → |
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